BA
Bellwether Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
775
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $24.3K | Hold |
775
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $24.4K | Buy |
+775
| New | +$24.4K | ﹤0.01% | 272 |
|
|
2023
Q2 | – | Sell |
-1,936
| Closed | -$52.7K | – | 121 |
|
|
2023
Q1 | $52.7K | Hold |
1,936
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $51.5K | Sell |
1,936
-388
| -17% | -$10.3K | 0.01% | 188 |
|
|
2022
Q3 | $59K | Hold |
2,324
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $60K | Buy |
2,324
+388
| +20% | +$10K | 0.02% | 157 |
|
|
2022
Q1 | $50K | Sell |
1,936
-4,589
| -70% | -$119K | 0.01% | 196 |
|
|
2021
Q4 | $169K | Hold |
6,525
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $168K | Buy |
+6,525
| New | +$168K | 0.06% | 150 |
|